ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+14.18%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.68B
AUM Growth
+$4.68B
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89
Top Buys
| 1 |
Welltower
WELL
|
$21.1M |
| 2 |
McDonald's
MCD
|
$20.8M |
| 3 |
Procter & Gamble
PG
|
$16.8M |
| 4 |
Dollar Tree
DLTR
|
$16.6M |
| 5 |
Merck
MRK
|
$16.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.8M |
| 2 |
Las Vegas Sands
LVS
|
$21.3M |
| 3 |
Broadcom
AVGO
|
$20.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.9M |
| 5 |
United Rentals
URI
|
$17.8M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $13.5M | 0.29% |
206,933
-41,127
| -17% | -$2.67M |
|
102
Qualcomm
QCOM
$170B
| $13.4M | 0.29% |
235,339
-41,204
| -15% | -$2.35M |
|
103
S&P Global
SPGI
$165B
| $13.3M | 0.28% |
63,068
+354
| +0.6% | +$74.5K |
|
104
Regions Financial
RF
$24B
| $13.1M | 0.28% |
928,156
+126,515
| +16% | +$1.79M |
|
105
Hershey
HSY
$37.4B
| $12.9M | 0.28% |
112,156
+99,656
| +797% | +$11.4M |
|
106
Coterra Energy
CTRA
$18.4B
| $12.8M | 0.27% |
490,336
+259,236
| +112% | +$6.77M |
|
107
Allstate
ALL
$53.9B
| $12.8M | 0.27% |
135,448
-5,398
| -4% | -$508K |
|
108
Ecolab
ECL
$77.5B
| $12.7M | 0.27% |
71,713
-2,204
| -3% | -$389K |
|
109
Caterpillar
CAT
$194B
| $12.7M | 0.27% |
93,428
-42,354
| -31% | -$5.74M |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $12.5M | 0.27% |
43,954
-2,049
| -4% | -$583K |
|
111
Zimmer Biomet
ZBH
$20.8B
| $12.5M | 0.27% |
97,656
+481
| +0.5% | +$61.5K |
|
112
NRG Energy
NRG
$28.4B
| $12.5M | 0.27% |
293,159
+72,074
| +33% | +$3.06M |
|
113
RTX Corp
RTX
$212B
| $12.4M | 0.26% |
96,047
+770
| +0.8% | +$99.3K |
|
114
Workday
WDAY
$62.3B
| $12.4M | 0.26% |
64,075
-30,585
| -32% | -$5.9M |
|
115
ServiceNow
NOW
$191B
| $12.2M | 0.26% |
49,344
+245
| +0.5% | +$60.4K |
|
116
Charles Schwab
SCHW
$175B
| $12.1M | 0.26% |
282,015
+45,627
| +19% | +$1.95M |
|
117
Intercontinental Exchange
ICE
$100B
| $12M | 0.26% |
+157,492
| New | +$12M |
|
118
Micron Technology
MU
$133B
| $12M | 0.26% |
289,673
+50,131
| +21% | +$2.07M |
|
119
US Bancorp
USB
$75.5B
| $11.9M | 0.25% |
247,404
-40,327
| -14% | -$1.94M |
|
120
Charter Communications
CHTR
$35.7B
| $11.9M | 0.25% |
34,327
+169
| +0.5% | +$58.6K |
|
121
Exelon
EXC
$43.8B
| $11.8M | 0.25% |
234,554
+63,198
| +37% | +$3.17M |
|
122
Elevance Health
ELV
$72.4B
| $11.7M | 0.25% |
40,877
-18,764
| -31% | -$5.38M |
|
123
Prudential Financial
PRU
$37.8B
| $11.4M | 0.24% |
124,551
+606
| +0.5% | +$55.7K |
|
124
Kimberly-Clark
KMB
$42.5B
| $11.3M | 0.24% |
91,441
+35,114
| +62% | +$4.35M |
|
125
Intuitive Surgical
ISRG
$158B
| $11.3M | 0.24% |
19,841
-4,174
| -17% | -$2.38M |
|